RNS Number : 1078L
iShares II $ High Yld Corp Bd $ Acc
06 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Acc)

05/11/2024

IE00BYXYYL56

294086512

USD

1971318410.73

6.703

 

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